Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 48,412 | 02/09/2021 | SFCG/2021-22/P/32 | Expenditures | 16,638 | |||||||
06/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 24,256 | 04/09/2021 | OWN/2021-22/P/171 | Expenditures | 17,916 | |||||||
09/09/2021 | SWMS/2021-22/R/9 | Direct Receipts | 54,000 | 04/09/2021 | OWN/2021-22/P/174 | Expenditures | 4,650 | |||||||
14/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 21,175 | 04/09/2021 | OWN/2021-22/P/175 | Expenditures | 3,200 | |||||||
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,024,955 | 04/09/2021 | OWN/2021-22/P/176 | Expenditures | 3,200 | |||||||
15/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 35,816 | 04/09/2021 | OWN/2021-22/P/180 | Expenditures | 3,200 | |||||||
27/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 26,226 | 04/09/2021 | OWN/2021-22/P/181 | Expenditures | 4,650 | |||||||
28/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 259,572 | 06/09/2021 | OWN/2021-22/P/173 | Expenditures | 5,000 | |||||||
28/09/2021 | SFCG/2021-22/R/11 | Direct Receipts | 120,000 | 06/09/2021 | OWN/2021-22/P/177 | Expenditures | 5,000 | |||||||
28/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 83,496 | 07/09/2021 | OWN/2021-22/P/178 | Expenditures | 24,073 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/179 | Expenditures | 26,209 | ||||||||||
Direct Receipts | 11/09/2021 | SFCG/2021-22/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/09/2021 | SWMS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/157 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/158 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/159 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/160 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/163 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/166 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/151 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/152 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/153 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/154 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/155 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/156 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/165 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/167 | Expenditures | 24,256 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/168 | Expenditures | 20,258 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/169 | Expenditures | 28,242 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/170 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/172 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/182 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/183 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 29/09/2021 | SFCG/2021-22/P/35 | Expenditures | 142,100 | ||||||||||
Direct Receipts | 29/09/2021 | SWMS/2021-22/P/9 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:39:02 PM. |